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SEWER (602-495)August 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescription Code 2017 2018 2019 2019 Budget Requested 2020 Budget DetailPERSONAL SERVICESSALARIES 4101-000 175,070 188,478 207,295 124,104 222,110 0 222,110OVERTIME 4102-000 3,553 7,448 4,000 6,266 7,000 0 7,000ON CALL 4105-000 2,825 2,986 2,600 352 4,801 0 4,801TEMPORARIES 4106-000 7,653 11,295 6,000 7,795 9,240 0 9,240WELLNESS PROGRAM 4108-00000000 00PERA 4121-000 25,605 14,503 16,042 10,149 17,543 0 17,543FICA/MEDICARE 4122-000 13,572 14,196 16,822 9,919 18,601 0 18,601ICMA EMPLOYER 4123-000 885 755 850 0 250 0 250PENSION EXPENSE 4125-000 0 (2,128) 12,500 0 0 0 0HEALTH INSURANCE 4131-000 30,078 26,012 30,629 20,799 34,740 0 34,740LIFE & DISABILITY INSURANCE 4133-000 687 603 712 454 851 0 851DENTAL INSURANCE 4134-000 1,482 1,557 1,760 1,143 1,799 0 1,799REEMPLOYMENT INSURANCE 4141-00000000 00WORKER'S COMPENSATION 4151-000 6,724 10,203 10,560 12,039 11,949 0 11,949268,133 275,907 309,770 193,021 328,884 0 328,884SUPPLIESOFFICE SUPPLIES 4200-000 1,764 2,308 2,000 41 2,000 0 2,000 Utility Billing Forms, Computer and General SuppliesMAINTENANCE SUPPLIES 4211-000 37,768 20,278 30,000 10,698 30,000 15,000 45,000Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair Supplies, Check Valves, Gate Valves, Road Repair MaterialsFUELS 4212-000 10,000 10,000 10,000 0 10,000 0 10,000SMALL TOOLS 4240-000 1,512 3,336 2,500 1,080 2,500 0 2,500 Valve Keys, Locators, Wrenches, Plumbing Tools51,044 35,922 44,500 11,820 44,500 15,000 59,500OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 63,631 103,738 90,000 69,286 90,000 15,000 105,000Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer Line Cleaning/Camera, Sycom, Generator Maintenance/Inspection, Pump Repair/Service, Sewer Line Breaks, CartegraphMUNICIPAL ENGINEER 4304-000 18,045 17,174 25,000 9,168 25,000 0 25,000OTHER CONSULTANTS 4310-000 5,319 2,466 2,600 2,589 2,600 8,452 11,052Springbrook License Subscription - UB Module, Metro-iNet Services, Programs & Support (Includes Cisco Telephony)TELEPHONE 4321-000 865 800 1,500 953 1,500 0 1,500 Cellular Phones, Lift StationsPOSTAGE 4322-000 4,837 5,108 5,000 3,372 5,000 0 5,000 Utility Billing PostageTRAVEL & TUITION 4330-000 156 160 3,000 1,054 3,000 0 3,000 OSHA Compliance Safety TrainingPRINTING & PUBLISHING 4340-000 0 0 500 0 500 0 500INSURANCE 4360-000 16,175 15,868 18,000 14,736 18,000 0 18,000AUTO INSURANCE 4363-000 601 580 700 644 700 0 700CITY OF LINO LAKES15% Public Service Director15% Administrative Assistant50% Utility Supervisor25% Office Specialist3 - 50% General Maintenance Workers7.5% Finance Director (0% in 2019)50% Utility Billing Clerk12.5% Accts Pay/Payroll Tech.15 FTE PT Office SpecialistTemporaries: Seasonal Utilities Staff1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr
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